BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$876K

Sector Composition

1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.01%
307
+264
327
$41K 0.01%
433
+132
328
$41K 0.01%
922
+265
329
$40K 0.01%
326
+96
330
$40K 0.01%
414
+148
331
$40K 0.01%
669
+514
332
$40K 0.01%
1,500
333
$40K 0.01%
954
+185
334
$40K 0.01%
460
+92
335
$39K 0.01%
541
+57
336
$39K 0.01%
2,145
+1,376
337
$39K 0.01%
670
-40
338
$39K 0.01%
3,828
+2,889
339
$39K 0.01%
305
+31
340
$39K 0.01%
234
+46
341
$38K 0.01%
423
+224
342
$38K 0.01%
864
+178
343
$38K 0.01%
+954
344
$38K 0.01%
1,330
+155
345
$38K 0.01%
918
+48
346
$38K 0.01%
289
+91
347
$38K 0.01%
2,524
+188
348
$38K 0.01%
370
-27
349
$38K 0.01%
1,506
+1,095
350
$38K 0.01%
974
+404
12 13
14
15 16